HARBOUR INVESTMENTS, INC. CALF holdings history
PCR US SM CP CSH CWS ETF-USD · CUSIP 69374H857 · CIK 810121
As of 2026-06-30, HARBOUR INVESTMENTS, INC. reported 27.98K CALF (shares), valued at $1.42M, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.51%; reported value increased 11.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.02% | 27,981 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.02% | 28,411 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.03% | 29,406 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.03% | 34,659 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.05% | 48,786 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.02% | 1,888,115 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.65% | 2,093,739 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.90% | 2,074,353 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.00% | 2,039,292 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.27% | 1,876,521 | SEC filing ↗Filed Jul 22, 2024 |
| Q4 2023 | 3.56% | 1,788,580 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.56% | 1,788,580 | $85.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 3.27% | 1,876,521 | $92.25M | Shares increased 4.92%; reported value increased 7.39%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q2 2024 | 3.00% | 2,039,292 | $88.83M | Shares increased 8.67%; reported value decreased 3.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.90% | 2,074,353 | $96.50M | Shares increased 1.72%; reported value increased 8.63%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.65% | 2,093,739 | $92.15M | Shares increased 0.93%; reported value decreased 4.51%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.02% | 1,888,115 | $70.80M | Shares decreased 9.82%; reported value decreased 23.16%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.05% | 48,786 | $1.94M | Shares decreased 97.42%; reported value decreased 97.26%, and weight changed -1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.03% | 34,659 | $1.52M | Shares decreased 28.96%; reported value decreased 21.88%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.03% | 29,406 | $1.30M | Shares decreased 15.16%; reported value decreased 14.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.02% | 28,411 | $1.27M | Shares decreased 3.38%; reported value decreased 2.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.02% | 27,981 | $1.42M | Shares decreased 1.51%; reported value increased 11.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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